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ALPHAGEO

ALPHAGEO Latest Share Price (ALPHAGEO)

TechnicalsTV Chart
345.41
6.85−1.94%
Overall Score52/100
Day range335
₹345.41
368
52-week165
₹345.41
368
Above low+109.6%
Below high6.1%
Range position89%
Open356.00
Prev Close352.26
Bid345.39100
Ask345.44100

TODAY IN ONE LINE

With a market cap of ₹190.15 Cr., it trades at a P/E of N/A. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume87.2K10%vs 20D avg
Price Band
Lower Band0
Upper Band0
Tick Size0.00
Daily Volatility0.00%
Annualised Vol0.00%
Market Cap₹190.15 Cr.
Promoter41.81%
Face Value₹10
Fwd P/E
PEG
EV/EBITDA0.37
P/S1.43
ROA-5.08%
Beta1.11
Div Payout310.08%
THE STOCK SCORE
Overall Score52/100
Updated 20 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

ALPHAGEO flags & news 

Key strengths, potential risks, and recent updates.

4 green flags🚩 1 red flag

Green Flags

  • Steady Dividend YieldReliable 4.35% dividend yield
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • Promoter BuyingPromoters increased holdings by 41.81% QoQ
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Sales ContractionQuarterly sales dropped 33.8% YoY

Latest ALPHAGEO News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

18 SEPT 2026
corporate
Change in Management - Alphageo (India) Limited has informed the Exchange about change in Management
View PDF
18 SEPT 2026
corporate
Shareholders meeting - Alphageo (India) Limited has submitted the Exchange a copy Srutinizers report of Annual General Mee...
View PDF
18 SEPT 2026
corporate
Shareholders meeting - Alphageo (India) Limited has informed the Exchange regarding Proceedings of Annual General Meeting h...
View PDF
18 SEPT 2026
corporate
General Updates - Alphageo (India) Limited has informed the Exchange about General Updates
View PDF
🔒Prime: full history + alerts on this stock
Valuation

ALPHAGEO valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for ALPHAGEO, framed against the sector median so the premium or discount is obvious at a glance.

Key MetricsMarket + reported · 19 Aug 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹190.15 Cr.
P/E Ratio
P/B Ratio
0.51
EPS
₹20.01
Profitability

Profitability

ROE
-6.37%
ROCE
-9.71%
Net Margin
-12.39%
Op Margin
-17.16%
Growth

Growth

EPS YoY
Revenue YoY
-30.1%
Qtr Sales
-33.79%
Qtr Profit
-14.28%
Financial Health

Financial Health

Debt / Equity
Book Value
₹399.55
Div Yield
4.35%
Promoter Holding
41.81%
Technicals

ALPHAGEO technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for ALPHAGEO — derived from the latest tape, not yesterday's close.

ALPHAGEO last traded at ₹345.41 with an intraday range of ₹335–₹367.98 — latest indicator, pivot and CPR signals below.

Last updated: 20 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹345.41
LevelPrice (₹)Distance% Δ
R4429.89+84.48+24.46%
R3396.91+51.50+14.91%
R2382.44+37.03+10.72%
R1363.93+18.52+5.36%
PIVOT349.464.051.17%
CURRENT345.41
S1330.95-14.46-4.19%
S2316.48-28.93-8.37%
S3297.97-47.44-13.74%
S4264.99-80.42-23.28%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 347.44P: 349.46TC: 351.49
R1
R2
R3
R4
indicator
LTP: 345.41
PDH: 368.00
PDL: 329.00
● Market Sentiment

ALPHAGEO is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range:

● Price Position

Trading Inside opening range

Financials

ALPHAGEO financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for ALPHAGEO — consolidated or standalone — with margins, YoY growth and key ratios inline.

ALPHAGEO reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹190.15 Cr. and reported EPS of ₹20.01.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations126
112
10.7%
Sales Growth YoY %Derived27.37%
-10.74%
Other Income10
6
37.4%
Total Income136
118
12.7%
Gross ProfitDerived126
112
10.7%
Gross Margin %Derived100.00%
100.00%
129
120
6.4%
EBITDA (Operating Profit)Derived-3
-8
166.3%
OPM %Derived-2.49%
-7.42%
15
17
13.1%
Profit Before Tax (PBT)-8
-19
135.8%
-2
-5
125.1%
Effective Tax %Derived27.11%
25.88%
Total Profit for Period-6
-14
139.7%
Less: Non-controlling Interests0
-0
117.8%
Net Profit (Owner's PAT)Derived-6
-14
127.3%
Net Profit Margin %Derived-4.86%
-12.39%
PAT Growth YoY %Derived-1,713.46%
-127.33%
Earnings Per Share (EPS ₹)-9.60
-21.83
127.4%
Diluted Shares Outstanding (Cr)1
1
0.0%
Share of Profit from Associates/JVs-0
-0
80.0%
Other Comprehensive Income (Net of Tax)1
4
362.4%
Total Expenses (incl. D&A & Interest)144
137
4.4%
Material Cost % of RevenueDerived
Employee Cost % of RevenueDerived10.14%
12.65%
Other Cost % of RevenueDerived92.35%
94.77%
Interest Coverage (x)Derived-51.33x
-75.52x
Sales CAGR · 3Y
+19.4%
Sales CAGR · 5Y
-4.8%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

ALPHAGEO segment analysis : revenue and profit mix.

Disclosed business segments at ALPHAGEO with their share of revenue and profit, switchable between consolidated and standalone reporting.

ALPHAGEO discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for ALPHAGEO.

Our AI distills the core fundamental drivers supporting ALPHAGEO, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

ALPHAGEO's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Zero debt with D/E ratio 0.0003x provides exceptional financial fortress and stability.

  • Net cash position ₹30.42 Cr eliminates refinancing risk and supports dividend sustainability.

  • P/B ratio 0.59x indicates significant undervaluation versus tangible book value of ₹398.17.

  • Promoter holding 45.99% demonstrates consistent management confidence and alignment with shareholders.

  • Dividend yield 1.48% offers income appeal for patient, long-term value investors seeking yield.

bear case

Key Risks.

  • Operating margin -7.42% reflects persistent loss-making core operations and severe pricing weakness.

  • ROE -5.32% and ROCE -6.96% indicate severely impaired capital returns and shareholder value destruction.

  • Latest quarterly EPS declined 78.4% YoY despite revenue growth, revealing acute margin compression.

  • TTM revenue declined 30.1% YoY, exposing structural demand weakness in core exploration markets.

  • Payout ratio 310.08% unsustainable; dividend funded by capital depletion rather than earnings generation.

flip conditions

Flip Conditions.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Income thesis breaks if the dividend is cut or yield falls below 2.17%.

Shareholding

ALPHAGEO shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in ALPHAGEO — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters41.81%
Promoter4.18%
FII0.94%
Public53.03%
DII0.03%

Ownership Distribution

Promoters
41.81%
Promoter Foreign
4.18%
Foreign Institutions
0.94%
Retail & Public
53.03%
Domestic Institutions
0.03%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.94%
Net Change: +0.00%
Detailed Institutions2 institutions
Total Holding0.00%
Net Change+0.00%
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER F
0.00%
0.00%
0.00%
Jun 2026
ALCHEMY INDIA LONG TERM FUND LIMITED
0.00%
0.00%
0.00%
Jun 2026
Peers

ALPHAGEO peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — ALPHAGEO is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
DOLPHIN OFF ENT (IND) L
₹2,654.1 Cr
Best Profit Growth
ABAN
102.63 %
Highest Dividend Yield
ALPHAGEO
4.35 %
09 · Chart Patterns

ALPHAGEO chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for ALPHAGEO — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

ALPHAGEO delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for ALPHAGEO over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in ALPHAGEO stood at 43.3% of traded volume, against a 20-day average of 53.7%.

Avg Delivery (20D)53.7%-10.4 ppt latest vs avg
Highest Delivery79%on 29 Jul
Avg Volume (20D)97.5 K20-day run-rate
Conviction Trend↓ Weakening-10.4 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

ALPHAGEO announcements: results, concalls, ratings, M&A.

Filings ALPHAGEO sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

ALPHAGEO files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 56 documents below.

  1. 18 Sept 2026Change in ManagementView PDF

    Change in Management

    Alphageo (India) Limited has informed the Exchange about change in Management

  2. 18 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    Alphageo (India) Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 18, 2026. Further, the…

  3. 18 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    Alphageo (India) Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 18, 2026

  4. 18 Sept 2026General UpdatesView PDF

    General Updates

    Alphageo (India) Limited has informed the Exchange about General Updates

  5. 28 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Alphageo (India) Limited has informed the Exchange about Copy of Newspaper Publication

§ 10b · Reports & Decks

Investor decks & rating reports.

Corporate Actions

ALPHAGEO dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue ALPHAGEO has declared, sequenced by announce and record date.

ALPHAGEO corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

ALPHAGEO insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in ALPHAGEO as reported to SEBI — buying and selling signals from the people who know the business best.

ALPHAGEO insider activity below tracks 1 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
ANISHA ALLAInsider23 Dec 2024sell3.0 K₹13.34 L₹444.63
About the Company

About ALPHAGEO: business, sector, key facts.

What ALPHAGEO does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

ALPHAGEO operates in the Offshore Support Solution Drilling industry under the Oil Gas & Consumable Fuels sector, listed as NSE: ALPHAGEO, BSE: 526397.

ALPHAGEO
Oil Gas & Consumable Fuels

ALPHAGEO

NSE · ALPHAGEO·BSE · 526397·alphageoindia.com

Alphageo (India) Limited is a geophysical services company specializing in the acquisition, processing, and interpretation of seismic data for hydrocarbon and mineral exploration within India. Their core competency lies in providing a comprehensive suite of services across the entire exploration workflow, from initial survey design to final prospect evaluation. This integrated approach allows them to offer clients a complete solution, minimizing the need for multiple vendors and streamlining the exploration process.

The company's services encompass various seismic survey types, including 2D, 3D, 4D, and 3C surveys. They handle all aspects of data acquisition, ensuring high-quality data collection tailored to the specific needs of each project. Furthermore, Alphageo provides advanced data processing and reprocessing services, incorporating techniques such as pre-stack imaging and AVO inversion to enhance the clarity and interpretability of the seismic data. This advanced processing is crucial for accurate subsurface imaging and identification of potential hydrocarbon or mineral reservoirs.

Beyond the technical aspects of seismic data handling, Alphageo offers robust interpretation services. Their team of experienced geophysicists and geologists undertakes structural and stratigraphic interpretations to delineate geological features relevant to exploration. This includes the evaluation of exploration blocks and the generation, evaluation, and ranking of potential prospects based on the interpreted seismic data. Their interpretive work aids exploration companies in prioritizing areas with the highest likelihood of containing valuable resources.

Alphageo's service portfolio extends beyond seismic data. They offer consultancy services on advanced survey techniques (3D/4D/3C), provide services related to electromagnetic (EM) and gravity magnetic (GM) surveys, and undertake reservoir data acquisition and analysis. Their capabilities also include data conversion and digitization, transforming legacy data into modern digital formats (CGM/SEGY/LAS). Additionally, they offer quality control services for seismic data acquired and processed by third parties, ensuring adherence to industry standards. They also conduct topographic surveys utilizing GPS/RTK technology, airborne surveys and geophysical mapping using gravity and magnetic methods for mineral exploration.

Established in 1987 and headquartered in Hyderabad, India, Alphageo has built a reputation for providing reliable and high-quality geophysical services to the Indian exploration industry. Their integrated approach, coupled with their advanced technical capabilities and experienced personnel, positions them as a key player in the exploration sector.

company facts
Employees
SectorOil Gas & Consumable Fuels
HeadquartersHyderabad, India
Market Cap₹190.15 Cr.
Listed OnNSE
leadership18 on record
Mr. Balaji Sundararajan
Senior Vice President of Operations
Mr. Constantin Catalin Crainiceanu
Chief Surveyor
Mr. Dinesh Alla
Executive Chairman of the Board, Managing Director
Mr. Dinesh Alla
MD & Executive Chairman of the Board
Mr. Mahendra Pratap
Non-Executive Independent Director
Mr. Rahul Chawla
Party Chief
Mr. Raju Mandapalli
Non-Executive Independent Director
Mr. Sachindra Singh
Chief Seismologist
Mr. Sashank Alla
Whole-Time Director
Mr. Sashank Alla
Whole-Time Director
Mrs. Savita Alla
Joint Managing Director, Executive Director
Mr. . Vijayasekhar
Party Chief
§ ∞ · Plainly Answered

Questions investors ask about ALPHAGEO (ALPHAGEO).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of ALPHAGEO (ALPHAGEO)?

The current share price of ALPHAGEO (ALPHAGEO) is ₹345.41. Today, the stock has declined by ₹6.85 (1.94%), trading in a range of ₹335.00 to ₹367.98. The stock opened at ₹356.00 with a trading volume of 87,241 shares.

02Is ALPHAGEO stock a good investment for long-term?

ALPHAGEO can be considered for long-term investment based on several factors. The company has a market capitalization of ₹190.15 Cr., P/E ratio of 0, ROE of -6.37%, and ROCE of -9.71%. The dividend yield stands at 4.35%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of ALPHAGEO stock?

The 52-week high price of ALPHAGEO (ALPHAGEO) is ₹368.00, while the 52-week low is ₹164.80. Currently trading at ₹345.41, the stock is 109.59% above its 52-week low and 6.14% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy ALPHAGEO stock at the current price?

Whether to buy ALPHAGEO stock at ₹345.41 depends on multiple factors. The stock is currently trading with a P/E ratio of 0 and P/B ratio of 0.51. Today's performance shows a loss of 1.94%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of ALPHAGEO and when is the next dividend?

ALPHAGEO offers a dividend yield of 4.35%, which means for every ₹100 invested at the current price of ₹345.41, you can expect to receive approximately ₹4.35 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of ALPHAGEO?

ALPHAGEO's key financial metrics include: P/E Ratio: 0, P/B Ratio: 0.51, ROE: -6.37%, ROCE: -9.71%, Dividend Yield: 4.35%, EPS: ₹20.01, Book Value: ₹399.55, and Debt-to-Equity: 0. The company's market cap stands at ₹190.15 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is ALPHAGEO stock performing today in the market?

ALPHAGEO stock opened at ₹356.00 and is currently trading at ₹345.41, showing a decline of ₹6.85 (1.94%). The intraday high is ₹367.98 and low is ₹335.00. The trading volume stands at 87,241 shares, indicating moderate market participation today.

08What is the P/E ratio of ALPHAGEO and what does it indicate?

ALPHAGEO has a Price-to-Earnings (P/E) ratio of 0, which means investors are willing to pay 0.00 for every ₹1 of earnings. With an EPS of ₹20.01, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about ALPHAGEO (ALPHAGEO) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.